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*ST万方

(000638)

  

流通市值:13.46亿  总市值:13.51亿
流通股本:3.10亿   总股本:3.11亿

*ST万方(000638)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.06亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益14224.48万元,未分配利润-28261.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产27183.33万元,负债12958.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入152,572,996.42101,054,289.56391,470,280.69109,420,815.31
营业总成本158,993,991.34103,972,981.51397,865,046.09118,359,075.6
其他经营收益
营业利润-6,524,296.22-3,191,947.73-22,857,199.36-18,323,415.88
利润总额-6,383,661.34-3,100,876.586,422,540.2411,829,565.63
净利润-6,412,390.29-3,019,148.795,308,571.0111,202,934.4
每股收益
其他综合收益-2,138,492.63-1,016,353.01-23,166,267.61-54,615.55
综合收益总额-8,550,882.92-4,035,501.8-17,857,696.611,148,318.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计133,020,365.1163,781,774.15160,537,460.74149,026,824.84
非流动资产:
非流动资产合计138,812,982.93140,457,682.06141,578,554.06173,462,416.7
资产总计271,833,348.03304,239,456.21302,116,014.8322,489,241.54
流动负债:
流动负债合计126,646,761.21155,398,307.54148,907,982.14138,462,458.2
非流动负债:
非流动负债合计2,941,772.545,043,959.695,375,341.889,122,482.13
负债合计129,588,533.75160,442,267.23154,283,324.02147,584,940.33
所有者权益(或股东权益):
归属于母公司股东权益合计143,894,277.86147,518,472.61151,056,738.54176,284,227.31
股东权益合计142,244,814.28143,797,188.98147,832,690.78174,904,301.21
负债和股东权益合计271,833,348.03304,239,456.21302,116,014.8322,489,241.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计204,658,103.46107,209,547.89508,816,560.73114,595,529.87
经营活动现金流出小计224,719,672.37124,808,388.26490,550,490.91158,652,855.53
经营活动产生的现金流量净额-20,061,568.91-17,598,840.3718,266,069.82-44,057,325.66
投资活动产生的现金流量:
投资活动现金流入小计6,656,906.29-31,286,837.69105,327,361
投资活动现金流出小计14,501,055.91,535,818.8831,037,133.6431,546,944.58
投资活动产生的现金流量净额-7,844,149.61-1,535,818.88249,704.0573,780,416.42
筹资活动产生的现金流量:
筹资活动现金流入小计44,936,369.79920,00053,459,389.1350,374,050.14
筹资活动现金流出小计43,956,311.91756,498.649,584,861.948,454,873.13
筹资活动产生的现金流量净额980,057.88163,501.43,874,527.231,919,177.01
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-26,925,660.64-18,971,157.8522,390,301.131,642,267.77
期末现金及现金等价物余额24,501,795.1832,461,297.9751,427,455.8260,679,422.49
补充资料:
现金及现金等价物的净增加额-26,925,660.64-22,390,301.1-
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